MML Investors Services’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-291,304
| Closed | -$9.19M | – | 2749 |
|
|
2024
Q3 | $9.19M | Sell |
291,304
-4,216
| -1% | -$133K | 0.03% | 450 |
|
|
2024
Q2 | $8.91M | Sell |
295,520
-17,674
| -6% | -$533K | 0.04% | 435 |
|
|
2024
Q1 | $9.62M | Buy |
313,194
+47,843
| +18% | +$1.47M | 0.04% | 425 |
|
|
2023
Q4 | $7.66M | Sell |
265,351
-13,077
| -5% | -$378K | 0.04% | 457 |
|
|
2023
Q3 | $7.57M | Sell |
278,428
-47,345
| -15% | -$1.29M | 0.04% | 395 |
|
|
2023
Q2 | $8.71M | Sell |
325,773
-93,700
| -22% | -$2.5M | 0.05% | 360 |
|
|
2023
Q1 | $10.8M | Sell |
419,473
-27,701
| -6% | -$714K | 0.08% | 265 |
|
|
2022
Q4 | $11.4M | Buy |
447,174
+192,257
| +75% | +$4.91M | 0.08% | 273 |
|
|
2022
Q3 | $5.92M | Sell |
254,917
-255,268
| -50% | -$5.93M | 0.04% | 400 |
|
|
2022
Q2 | $12.3M | Sell |
510,185
-5,575
| -1% | -$134K | 0.09% | 236 |
|
|
2022
Q1 | $14.5M | Buy |
515,760
+91,284
| +22% | +$2.57M | 0.1% | 211 |
|
|
2021
Q4 | $10.9M | Buy |
+424,476
| New | +$10.9M | 0.08% | 262 |
|